APGL - AP
General Ledger Distribution Detail Report

Program
APGL, Detail AP to GL Distribution Detail Report, is used to print a report
listing general ledger accounts to which voucher and invoice amounts have
been distributed. The information displayed on this report has been updated
to the general ledger.

The
report header shows the selection criteria. The report is in order by
general ledger account number and includes the account name, transaction
date, journal entry number, vendor number, reference, debit amount, credit
amount, and the net amount. There are totals for the last three columns
for each account number, with grand totals at the end of the report.

Printing
this Report

1. Before
running this report, make sure that the correct printer name is displayed
in the Printer field on the main menu.

2. On
the Report Parameter Form, in the Starting Posting Date field, enter the
first posting date in the range of posting dates for which you are printing
this report.

3. In
the Ending Posting Date field, enter the last posting date in the range
of posting dates for which you are printing this report.

4. In
the Account Segment No pop-list, select the account segment number for
which you are printing this report.

5. In
the Starting Segment Value field, enter the first segment value for which
you are printing this report.

6. In
the Ending Segment Value field, enter the last segment value for which
you are printing this report.